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STOCKS

Interactive Brokers (IBKR)

NASDAQ:IBKR

IBKR

Interactive Brokers

RESEARCH TOOLSreports

Interactive Brokers (IBKR) Ratios

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2,304 Followers

Interactive Brokers Ratios

IBKR's free cash flow for Q2 2025 was $0.89. For the 2025 fiscal year, IBKR's free cash flow was decreased by $ and operating cash flow was $0.86. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	19.51K	1.12	1.09	1.14	1.22
Quick Ratio	19.51K	1.12	1.14	-0.48	-0.64
Cash Ratio	512.80	0.04	0.04	0.03	0.06
Solvency Ratio	<0.01	<0.01	<0.01	<0.01	<0.01
Operating Cash Flow Ratio	1.51K	0.04	0.04	0.07	0.11
Short-Term Operating Cash Flow Coverage	1.51K	267.29	220.44	218.37	68.37
Net Current Asset Value	$ 14.31B	$ 351.00M	$ -915.00M	$ 385.00M	$ 6.88B
Leverage Ratios
Debt-to-Assets Ratio	0.14	0.09	0.08	0.11	0.10
Debt-to-Equity Ratio	5.30	3.17	3.15	4.93	5.10
Debt-to-Capital Ratio	0.84	0.76	0.76	0.83	0.84
Long-Term Debt-to-Capital Ratio	0.84	0.76	0.76	0.83	0.83
Financial Leverage Ratio	39.21	35.78	40.43	45.49	49.04
Debt Service Coverage Ratio	1.74	0.99	2.94	7.85	4.01
Interest Coverage Ratio	2.05	1.04	2.06	8.14	5.28
Debt to Market Cap	0.02	0.34	1.23	1.58	2.04
Interest Debt Per Share	70.28	35.25	99.30	127.64	127.81
Net Debt to EBITDA	2.87	2.07	1.73	4.40	3.54
Profitability Margins
Gross Profit Margin	87.79%	100.00%	100.00%	100.00%	100.00%
EBIT Margin	110.09%	80.90%	98.39%	74.45%	68.66%
EBITDA Margin	96.88%	83.03%	101.04%	77.14%	71.43%
Operating Profit Margin	108.49%	80.90%	66.25%	66.30%	61.65%
Pretax Profit Margin	57.19%	69.43%	63.09%	64.96%	56.15%
Net Profit Margin	11.63%	13.57%	12.00%	11.20%	8.72%
Continuous Operations Profit Margin	52.29%	63.62%	58.16%	59.47%	52.70%
Net Income Per EBT	20.33%	19.55%	19.02%	17.24%	15.53%
EBT Per EBIT	52.71%	85.82%	95.23%	97.97%	91.08%
Return on Assets (ROA)	0.46%	0.47%	0.33%	0.28%	0.20%
Return on Equity (ROE)	19.60%	16.74%	13.34%	12.86%	9.99%
Return on Capital Employed (ROCE)	4.27%	13.96%	10.13%	8.23%	7.26%
Return on Invested Capital (ROIC)	3.91%	12.79%	9.34%	7.52%	6.77%
Return on Tangible Assets	0.46%	0.47%	0.33%	0.28%	0.20%
Earnings Yield	3.00%	6.89%	5.23%	4.12%	4.00%
Efficiency Ratios
Receivables Turnover	0.08	0.10	0.07	0.05	0.05
Payables Turnover	<0.01	0.00	0.00	0.00	0.00
Inventory Turnover	0.00	0.00	0.00	0.00	0.00
Fixed Asset Turnover	0.00	21.99	14.94	14.79	33.39
Asset Turnover	0.04	0.03	0.03	0.03	0.02
Working Capital Turnover Ratio	0.07	0.43	0.31	0.19	0.15
Cash Conversion Cycle	-52.88K	3.84K	4.91K	7.81K	6.64K
Days of Sales Outstanding	4.35K	3.84K	4.91K	7.81K	6.64K
Days of Inventory Outstanding	0.00	0.00	0.00	0.00	0.00
Days of Payables Outstanding	57.23K	0.00	0.00	0.00	0.00
Operating Cycle	4.35K	3.84K	4.91K	7.81K	6.64K
Cash Flow Ratios
Operating Cash Flow Per Share	34.10	10.82	39.50	62.61	100.93
Free Cash Flow Per Share	33.98	10.71	38.81	61.79	100.30
CapEx Per Share	0.13	0.12	0.69	0.82	0.63
Free Cash Flow to Operating Cash Flow	1.00	0.99	0.98	0.99	0.99
Dividend Paid and CapEx Coverage Ratio	88.04	49.93	36.40	51.27	98.39
Capital Expenditure Coverage Ratio	270.41	92.73	57.51	76.57	161.36
Operating Cash Flow Coverage Ratio	0.56	0.40	0.44	0.50	0.81
Operating Cash Flow to Sales Ratio	1.92	1.03	1.25	2.14	3.61
Free Cash Flow Yield	3.28%	51.64%	53.64%	77.81%	164.64%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	33.29	14.51	19.13	24.28	24.97
Price-to-Sales (P/S) Ratio	58.24	1.97	2.30	2.72	2.18
Price-to-Book (P/B) Ratio	5.98	2.43	2.55	3.12	2.50
Price-to-Free Cash Flow (P/FCF) Ratio	30.45	1.94	1.86	1.29	0.61
Price-to-Operating Cash Flow Ratio	2.02	1.92	1.83	1.27	0.60
Price-to-Earnings Growth (PEG) Ratio	3.76	0.28	1.23	0.71	1.65
Price-to-Fair Value	5.98	2.43	2.55	3.12	2.50
Enterprise Value Multiple	62.98	11.27	4.00	7.93	6.59
Enterprise Value	481.27B	41.37B	12.79B	16.83B	10.53B
EV to EBITDA	62.98	11.27	4.00	7.93	6.59
EV to Sales	61.01	9.36	4.04	6.12	4.71
EV to Free Cash Flow	31.90	9.20	3.28	2.89	1.31
EV to Operating Cash Flow	31.78	9.10	3.22	2.85	1.31
Tangible Book Value Per Share	43.87	33.50	113.22	105.84	109.78
Shareholders’ Equity Per Share	11.50	8.54	28.35	25.43	24.41
Tax and Other Ratios
Effective Tax Rate	0.09	0.08	0.08	0.08	0.06
Revenue Per Share	17.76	10.53	31.52	29.21	27.98
Net Income Per Share	2.07	1.43	3.78	3.27	2.44
Tax Burden	0.20	0.20	0.19	0.17	0.16
Interest Burden	0.52	0.86	0.64	0.87	0.82
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.06	0.05	0.05	0.06	0.06
Stock-Based Compensation to Revenue	0.01	0.02	0.03	0.03	0.03
Income Quality	4.01	7.57	10.44	19.14	41.37

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